Form D · Hedge Fund
AQR Flex 1 Series LLC- Series B1
Greenwich, CT · CIK 0002066559
Offering snapshot reported Jul 9, 2026 · SEC filing
- Reported sold
- $47.4M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $15M Reported outside-investor minimum
- First sale
- May 5, 2025 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Minimum accepted$5,000,000 → $15,000,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 9, 2026 | Amendment | $47,437,026 | $0vs Jul 10, 2025 | 1 | SEC filing |
| Jul 10, 2025 | Amendment | $47,437,026 | $0vs May 14, 2025 | 1 | SEC filing |
| May 14, 2025 | Initial | $47,437,026 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-546094
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AQR Investments, LLC | 289244 | |
| RBC Wealth Management | 31194 |
Source: Form D, filed Jul 9, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AQR FLEX 1 SERIES LLC - SERIES B1
Investment adviser: AQR CAPITAL MANAGEMENT, LLC
- Gross asset value
- $122M
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059
Filing source
Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-1630864053
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Aqr Capital Management Ii, Llc | Promoter |
| N/A Aqr Capital Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830